ASML

ASML HOLDING NV

Industrials • CIK: 0000937966

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Market Cap
—
P/E (TTM)
—
Rev Growth (TTM)
—
Net Margin (TTM)
—
FCF Yield (TTM)
—
FCF Margin (TTM)
0.0%

What Changed

View Full Insights
20-F FY 2024 vs 20-F FY 2023
FCF Margin11.91%→32.19%
ROIC45.63%→35.24%
ROE70.42%→47.43%
China Revenue (geographic share)~€2,910M (~10.5% of total)→€7,252M (33.3% of total)
Sector Demand Mix (Logic / Memory)Logic: normal capacity additions; Memory: stable demand→Logic: multiple fab push-outs and demand timing...

China revenue: Watch whether FY 2025 China sales normalize from €7,252M (33.3%)...·ROIC/ROE trajectory: Both declined sharply (ROIC -10.39pp to 35.24%, ROE...·Logic fab push-out resolution: Watch EUV order intake and backlog in H1 2025...

Filing Intelligence

6.0/10
6-K filed Mar 5, 2025 •

Executive Summary

Extraction incomplete for ASML. Revenue grew 2.6% to €28.3 billion. See detailed pass outputs for comprehensive analysis.

Key Concerns

  • ●No specific accounting red flags were identified in the provided text sections.
View Full Quarterly Insights →

LATEST EARNINGS

No earnings in last 90 days

Check back after next 8-K filing

Cash Flow Health

Free Cash Flow0/8 positive
TTM$0
FCF Margin
TTM0.0%
Sector: 4.7%Below Avg
OCF Margin–
OCF/NI–
CapEx Coverage–
FCF Yield–
FCF Growth (2Y)–
Cash Conversion Cycle
–
View Insights from Latest Filing →View Full Cash Flow Statement →

Capital Allocation & Returns

Total Shareholder YieldFY
FY0.0%

Insufficient data

Dividend & Payout Metrics
Dividend Yield (TTM)–
Free Cash Flow (TTM)$0
Stock Repurchases (FY)$6.0B
Shows how management rewards shareholders

Operational Efficiency & Returns

Return on Invested CapitalTTM
–
P25MedianP75
(med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
–
Asset Turnover
0.00x
8Q: 0.00x
Leverage (1+D/E)
1.22x
D/E: 0.22x
Asset & CapEx Efficiency
Asset-based ROIC formula
Full Analysis

QUARTERLY TRENDS

No data available

Valuation Analysis

Price-to-EarningsTTM
–
Valuation Lenses
Earnings
–
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: –
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$0
EV–
Multi-angle valuation analysis with sector context

Business Quality & Moat

Overall Quality Score
–/100
Unknown

Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)

Returns on Capital

Return on Equity (ROE)
–
8Q:–
Return on Invested Capital (ROIC)
–
8Q:–
vs Sector:0.1%

Earnings Quality

Cash Conversion

–

OCF / Net Income

FCF Consistency

–

Positive quarters

Competitive Moat Indicators

Pricing Power

Gross Margin–

Capital Efficiency

Invested Capital Turnover–

Working Capital

Cash Conversion Cycle–

Growth Quality & Momentum

Growth Rates

Revenue Growth YoY
N/A
OpInc Growth YoY
N/A
EPS Growth YoY
N/A
FCF 3Y CAGR
N/A

Margin Quality & Sustainability

Moderate
Profitability Cascade
Gross
—
Operating
—
Net
—
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
—
FCF: 0.0% | Net: —

Quality = stability + cash conversion + low dilution

Balance Sheet & Solvency

Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $8.93B
Interest Coverage
–
+Net cash position: $8.93B
Balance sheet risk & solvency analysis

Research

All research